Susquehanna International Group’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-232,574
| Closed | -$105K | – | 14147 |
|
|
2025
Q2 | $105K | Buy |
232,574
+111,872
| +93% | +$48.7K | ﹤0.01% | 11772 |
|
|
2025
Q1 | $49.1K | Sell |
120,702
-208,095
| -63% | -$133K | ﹤0.01% | 11873 |
|
|
2024
Q4 | $218K | Buy |
328,797
+69,237
| +27% | +$48.1K | ﹤0.01% | 10537 |
|
|
2024
Q3 | $220K | Sell |
259,560
-92,157
| -26% | -$70.4K | ﹤0.01% | 10268 |
|
|
2024
Q2 | $235K | Buy |
351,717
+138,949
| +65% | +$115K | ﹤0.01% | 10003 |
|
|
2024
Q1 | $277K | Buy |
212,768
+134,629
| +172% | +$141K | ﹤0.01% | 9882 |
|
|
2023
Q4 | $44.8K | Sell |
78,139
-30,761
| -28% | -$21.3K | ﹤0.01% | 11752 |
|
|
2023
Q3 | $82.1K | Sell |
108,900
-287,411
| -73% | -$219K | ﹤0.01% | 11058 |
|
|
2023
Q2 | $289K | Buy |
396,311
+324,032
| +448% | +$301K | ﹤0.01% | 9518 |
|
|
2023
Q1 | $54.7K | Sell |
72,279
-257,324
| -78% | -$239K | ﹤0.01% | 11663 |
|
|
2022
Q4 | $317K | Sell |
329,603
-338,353
| -51% | -$478K | ﹤0.01% | 8961 |
|
|
2022
Q3 | $1.46M | Buy |
667,956
+275,771
| +70% | +$951K | ﹤0.01% | 5674 |
|
|
2022
Q2 | $1.37M | Sell |
392,185
-296,504
| -43% | -$1.11M | ﹤0.01% | 5764 |
|
|
2022
Q1 | $3.47M | Sell |
688,689
-322,532
| -32% | -$1.63M | 0.01% | 4339 |
|
|
2021
Q4 | $6.34M | Sell |
1,011,221
-171,132
| -14% | -$1.17M | 0.01% | 3360 |
|
|
2021
Q3 | $9.4M | Sell |
1,182,353
-372,887
| -24% | -$3.07M | 0.01% | 2961 |
|
|
2021
Q2 | $11.6M | Buy |
1,555,240
+444,489
| +40% | +$3.1M | 0.01% | 2703 |
|
|
2021
Q1 | $6.72M | Buy |
1,110,751
+317,935
| +40% | +$2.45M | 0.01% | 3399 |
|
|
2020
Q4 | $4.53M | Buy |
792,816
+479,707
| +153% | +$3.05M | 0.01% | 3574 |
|
|
2020
Q3 | $2.08M | Buy |
+313,109
| New | +$2.79M | ﹤0.01% | 4542 |
|
|
2020
Q2 | – | Sell |
-10,742
| Closed | -$19K | – | 11187 |
|
|
2020
Q1 | $19K | Buy |
+10,742
| New | +$13.7K | ﹤0.01% | 9945 |
|
|
2019
Q1 | – | Sell |
-19,865
| Closed | -$37K | – | 10621 |
|
|
2018
Q4 | $37K | Buy |
19,865
+9,002
| +83% | +$26.8K | ﹤0.01% | 8568 |
|
|
2018
Q3 | $31K | Buy |
+10,863
| New | +$33K | ﹤0.01% | 8935 |
|
|
2018
Q1 | – | Sell |
-2,458
| Closed | -$15K | – | 10759 |
|
|
2017
Q4 | $15K | Buy |
+2,458
| New | +$17.2K | ﹤0.01% | 9098 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 10235 |
|
|
2014
Q3 | – | Sell |
-5,693
| Closed | -$163K | – | 10105 |
|
|
2014
Q2 | $178K | Sell |
5,693
-2,569
| -31% | -$107K | ﹤0.01% | 9159 |
|
|
2014
Q1 | $555K | Buy |
+8,262
| New | +$511K | ﹤0.01% | 6562 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 9506 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 8994 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8336 |
|
Other funds holding VXRT
XT
HSA
BCMLT
CFO
LCM
HWA
